Giga-Byte Technology Co., Ltd.

TWSE:2376.TW

305.5 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 2,961.7092,023.7761,349.9491,842.5931,284.2841,344.371,221.2921,527.5251,761.6543,935.273,985.2154,585.7754,119.7013,422.6811,400.1461,735.5241,381.609933.526452.485987.887502.853320.02385.081158.37763.9491,945.371885.5751,293.674653.164343.214619.0731,053.597486.825802.826632.294983.88495.805559.68629.16798.959643.21873.017486.266974.004594.716677.371203.981689.605382.791278.10899.205381.135414.923656.797312.542633.044278.505875.688
Depreciation & Amortization 202.742197.666196.298199.072201.888190.672196.184191.183174.944170.711178.731164.829168.958167.774171.597176.956176.695174.243173.218176.464178.905176.644149.685150.492151.851149.516140.424148.778146.786149.602142.811131.087131.87137.781138.327145.812147.435148.38106.129139.315141.263133.09136.865136.308149.295134.036128.084132.68203.27255.361363.789-73.491123.076177.987437.836-121.308164.388166.986
Deferred Income Tax 00-387.840000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00387.84000000028.234000000000001.19600000000000000000000000000000000000
Change In Working Capital -9,636.249-18,160.052-8,660.5136,997.079-1,061.343-425.6885,817.1414,657.292-991.56-10,263.3116,375.344-5,827.141-4,684.401-2,731.864-1,450.0853,165.3932,616.792-2,202.904280.923409.6631,925.996-856.209749.607-2,479.912-1,241.345-2,578.545157.5721,689.091718.649-1,378.2611,263.458-612.641,820.357-963.296-174.986-634.832,767.84-1,227.9131,073.605-1,110.171-73.833119.11-829.763-2,289.0021,914.373-208.491247.50727.003-1,450.136851.4522,058.164647.422-1,774.299801.72-506.0281,952.27-17.565784.597
Accounts Receivables -3,307.029-11,826.862-240.861-4,103.602284.2041,585.535-2,221.315-571.1381,447.693-2,196.8836,236.49-5,801.605118.263-3,635.3141,440.809-529.432-159.55-1,9972,084.161-2,135.2852,702.843-3,484.16772.332-367.5382,846.13-2,375.3891,049.517-1,264.372-1,078.29-17.651,790.244-1,148.552-248.734-491.0881,425.94-1,203.226802.841-168.2321,016.022-1,122.647692.149-992.912474.111-806.061213.829-392.263986.098-1,280.5490000000000
Change In Inventory 6,702.383-20,836.74-879.17-6,529.5052,422.941-2,901.3751,197.757,000.073,043.986-6,429.321-4,180.455-100.993-2,248.827-4,826.264-312.963-1,836.727872.281-2,604.948101.489-1,498.0791,356.432214.6972,549.94-921.456-2,791.503-1,802.902-922.366-410.0551,038.181,177.111-865.359-1,355.8971,129.89864.811413.506-998.7261,512.999-491.657353.679-689.116124.695-293.798-66.003-798.952-1,021.4551,035.4851,039.327-1,105.327-564.69386.2621,012.3162,017.522-1,994.037357.183163.736-5.821-754.5521,210.552
Change In Accounts Payables -10,455.40511,359.176-3,733.19814,038.61-5,120.41,528.1516,520.789-648.948-5,430.583-2,343.0423,983.79930.01-2,022.8254,870.76500000000000000000000000000000000000000000000
Other Working Capital -2,576.1983,144.374-3,807.2843,591.5761,351.912-637.999319.917-1,122.692-52.656-3,833.9910,555.799-5,726.148-2,435.5742,094.4-1,137.1225,002.121,744.511402.044179.4341,907.742569.564-1,070.906-1,800.333-1,558.4561,550.158-775.6431,079.9382,099.146-319.531-2,555.3722,128.817743.257690.459-1,028.107-588.492363.8961,254.841-736.256719.926-421.055-198.528412.908-763.76-1,490.052,935.828-1,243.976-791.821,132.33-885.443765.191,045.848-1,370.1219.738444.537-669.7641,958.091736.987-425.955
Other Non Cash Items 7,683.94122,309.602483.00561.318-1,511.732-111.41230.524-108.319-3,011.486506.085-226.401-524.801-729.599-89.806-152.909-259.718-5.39239.927-308.969-19.304-439.219-75.10519.472-103.906-160.032-94.071-195.16-387.482-357.966-104.04995.03-235.424-640.696-29.7972.153-220.87-276.88714.417-52.808-156.682-381.693-35.17242.275-20.758-101.7717.12835.377-50.535-240.379135.215-175.441684.49225.498-13.582-222.245125.323-246.915102.706
Operating Cash Flow -6,253.392-15,328.766-6,631.2619,100.062-1,086.903997.9427,265.1416,267.681-2,066.448-5,651.24510,312.889-1,601.338-1,125.341768.785-31.2514,818.1554,169.704-1,055.208597.6571,554.712,168.535-434.6471,003.845-2,274.956-485.577-577.729988.4112,744.0611,160.633-989.4942,120.372336.621,798.356-52.486597.788273.9923,134.193-505.4361,756.086-328.579328.9471,090.045-164.357-1,199.4482,556.613610.044614.949798.753-1,104.4521,320.1362,345.7171,639.558-1,210.8021,622.92222.1052,589.329178.4131,929.977
Investing Activities:
Investments In Property Plant And Equipment -435.419-1,386.004-189.793-151.344-69.298-194.831-90.545-273.293-743.799-179.168-76.007-145.311-15.262-405.641-55.941-299.887-88.563-148.223-254.891-143.585-91.844-126.494-213.618-205.285-153.038-118.888-60.292-121.977-121.291-91.636-134.427-178.845-62.086-65.98-96.077-50.508-50.288-46.946-65.668-41.094-1.742-369.555-52.974-73.271-88.853-114.415-81.949-33.322-206.128-41.612-301.548-123.283-321.853-30.821-208.843184.469-191.84-20.929
Acquisitions Net 4.2720-0.055-12.667-15.6795.646-12.50.58513.0260.890.241-1.23-0.0011.40112.4210-12.42100-0.63-5.678000-32.431072.2580.324-73.354-42.63128.502-72.017-20.017-39.562-6.584-3.897-33.342-2.045-27.72226.45656.839-57.998-8.247-150.879-35.719-48.434-57.02524.6680000-9.1860196.7260-1,000.002-289.527
Purchases Of Investments -455.392-4.772-16.6-1,530.871-121.078-140.837-12.5-0.585-13.02604.19114.808372.801-605.002-398.667-33.73187.429-220.55109.192-9.1920-483.99-536.721-177.797-57.866-17.175-121.28-69.451-99.404-105.759-132.15-66.18-19.635-6.794222.712131.757-473.446-45.163-22.084-78.878-70.865133.035-778.19-1,704.746-1,417.772-60.476-75.196-129.349-57.53500-103.1880-1,327.063038.247-38.247
Sales Maturities Of Investments 16.946145.9061,645.88228.511116.901-5.646175.784244.742-28.355115.0980-10.96911.1600000263.707154.491-76.59276.592009.010559.44-55.81269.625241.601110.137.16781.279617.5-1,080.3681,136.29129.09861.972594.603993.5271,400.914638.589115.937135.916163.68550.993126.7567.33500259.512-182.601189.320401.436-197.293240.928185.921
Other Investing Activites 1.37-1.4353.24240.999-38.618-28.848-32.833110.594-123.013-65.29-30.996-42.819-359.794-2.51973.91695.613-188.199-17.681-87.3911.5477.461-1.54-5.216.68564.593-52.804-145.043-22.39837.76159.5297.48637.947-18.06440.416-53.849-21.40633.145-40.87342.061-126.425-72.04347.247-24.60384.00936.47145.8692.752-19.42-140.995-33.53213.611-52.718-100.51443.2851,249.905-269.289-129.69523.046
Investing Cash Flow -868.223-1,246.3051,442.676-1,625.372-127.772-364.51627.40682.043-895.167-129.36-102.813-85.521-2.255-1,013.162-380.692-238.004-89.333-386.455-78.57521.015-175.845-51.442-702.808-725.321-289.663-229.558409.188-321.143-156.7167.459-94.098-307.898-85.068532.739-1,243.6721,283.192110.37-501.338498.111830.381,305.09187.418163.148-782.415-1,629.162-1,483.759-69.948-35.935-476.472-132.679-28.425-358.602-345.42112.464312.161-282.113-1,042.362-139.736
Financing Activities:
Debt Repayment -5,497.77-10,691.898-5.418-9,290.589-9.373-2.181-200-3.912-11.49-9.206-11.605-9.306-2.555-303.217-4.667-2-28.86-32.86-118.703-93.903-2.732-6.732-49.588-80.899-10.814-163.269-0.333-0.5-0.5-0.5-80.05200-70-1.045000-20.133-466.864-1,833.544-213.7820000000000000000
Common Stock Issued 30.240191.7600066.016000214.90300000000000000023.82833.176000.510.05100000.5951.54724.3950.11903.1943.1490.8891.5873.3656.70411.7167.22249.0475.6837.5346.56938.55914.3383.3979.546163.736
Common Stock Repurchased 00000000000-280.9190000000000000000000000000000000000000-339.054-60.912000-22.873000
Dividends Paid 0-0.1290-3,941.271000-7,619.807000-3,178.444000-1,398.516000-1,907.067000-2,542.756000-1,637.037000-1,572.657000-1,698.335000-1,880.468000-1,252.453000-1,248.6450000000000
Other Financing Activities 212.389-89.239-19.7818,563.297-13.337-22.628-26.54563.993-27.753-27.94115.948-3,485.335-27.3715.385-32.796-1,384.779100.761187.044-10.913-1,812.84140.624-19.549121.977-2,383.42518.62832.514197.77171.654-63.84588.7219.787-1,569.653-10.3020.246-3.711-1,710.115-0.4114.6430.597-1,873.394-11.5330.463-241.937-836.858965.3711,252.408-76.173-1,234.19390.12-12.801-54.176-1,551.196-42.751-24.75849.712-2,084.155196.02-1.274
Financing Cash Flow 5,714.75910,579.534166.5625,331.437-22.71-24.809-160.529-7,559.726-27.753-27.94115.948-3,485.335-27.371-297.832-37.463-1,386.77971.901154.184-129.616-1,906.74437.892-26.28172.389-2,464.3247.814-130.755197.438-1,565.883-64.34588.22-59.755-1,569.602-10.302-69.754-4.756-1,710.1150.18516.194.859-2,340.139-1,845.077-210.125-238.788-835.969966.9581,255.773-69.469-1,222.47797.342-302.808-109.405-1,543.662-36.18213.80141.177-2,080.758205.566162.462
Other Information:
Effect Of Forex Changes On Cash 61.84247.133-253.227199.585-95.2293.665-172.518174.089-55.991267.35444.554-11.531-73.746-52.075141.61570.936-89.55-74.988-127.689-212.136-53.45113.554-107.182151.354-88.9040.6847.14685.21467.043-190.34-115.526-165.353-13.605-43.551-150.524184.368-87.765-9.416-95.96875.0092.61-68.71866.674-42.76676.31889.87913.942-16.1532,761.22802,987.727-2,720.09553.705-31.3381,999.896-2,207.062-26.77550.858
Net Change In Cash -1,367.548-5,776.525-5,384.81513,005.712-1,332.614612.2826,959.5-1,035.913-3,045.359-5,541.19110,370.578-5,183.725-1,228.713-594.284-307.7913,264.3084,062.722-1,362.467261.777-543.1551,977.132-398.816266.244-5,313.247-856.33-937.3581,602.183942.2491,006.621-1,024.1551,850.993-1,706.2331,689.381366.948-801.16431.4373,156.983-1,0002,163.088-1,763.329-208.43998.62-173.323-2,860.5981,970.727471.937489.474-475.8121,277.646884.6495,195.614-2,982.801-1,538.71,617.8492,375.339-1,980.604-685.1582,003.561
Cash At End Of Period 16,022.00217,389.5523,166.07528,550.8915,545.17816,877.79216,265.519,306.0110,341.92313,387.28218,928.4738,557.89513,741.6214,970.33315,564.61715,872.40812,608.18,545.3789,907.8459,646.06810,189.2238,212.0918,610.9078,344.66313,657.9114,514.2415,451.59813,849.41512,907.16611,900.54512,924.711,073.70712,779.9411,090.55910,723.61111,524.77511,493.3388,336.3559,336.3557,173.2678,936.5969,145.0268,146.4068,319.72911,180.3279,209.68,737.6638,248.1898,724.0017,446.3559,398.2724,202.6587,185.4598,724.1597,106.314,730.9716,711.5757,396.733